Daniel Loeb - Third Point Options Holdings (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Third Point portfolio disclosed options positions as of quarter-end Jun 30, 2026. These positions include call and put options tied to underlying equity holdings, providing a deeper look at the fund's use of derivatives for exposure and hedging.

The reported options activity included 0 call contracts and 1 put contract across companies such as SPDR S&P 500 (SPY). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.